$46.41
-0.93 (-1.96%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
-1,495,875
Gross Margin
55.8%
Profit Margin
-0.1%
Rev Growth
-0.4%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 55.8% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | -0.1% | -0.1% | 10.2% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 1.29B | 377.76M | 399.76M |
| Gross Profit | 714.27M | 716.78M | 162.26M | 171.71M |
| Operating Income | 12.42M | 11.22M | 46.23M | 41.63M |
| Net Income | -1,495,875 | -1,351,016 | 38.43M | 44.16M |
| Gross Margin | 55.8% | 55.8% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | -0.1% | -0.1% | 10.2% | 11.1% |
| Rev Growth | -0.4% | -0.4% | +22.4% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.53M | 115.53M | 430.12M | 385.00M |
| Total Equity | 389.00M | 389.00M | 595.50M | 558.16M |
| D/E Ratio | 0.30 | 0.30 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.20M | 61.21M | 57.01M | 54.65M |
| Free Cash Flow | — | — | 40.72M | 41.62M |